Citigroup
Banks & wealth managersFiles as Citigroup Inc(SEC CIK 831001). Portfolio from its latest quarterly 13F-HR filing.
- $253.84B
- Tracked value
- 3,887
- Positions
- Q2 2026
- Portfolio as of
- Aug 3, 2026
- Filed
Holdings
Top 100 of 3,887 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 6.9% | ▲ 13.7% | 88,144,167 | $17.64B |
| 2 | AAPLApple Inc. | 4.8% | ▲ 17.9% | 41,801,559 | $12.10B |
| 3 | QQQINVESCO QQQ TRUST, SERIES 1 | 4.0% | ▲ 3.8% | 13,805,982 | $10.17B |
| 4 | MSFTMICROSOFT CORP | 3.8% | ▲ 11.0% | 25,921,344 | $9.67B |
| 5 | MUMICRON TECHNOLOGY INC | 3.7% | ▲ 58.4% | 8,033,769 | $9.27B |
| 6 | AMZNAMAZON COM INC | 2.7% | ▲ 25.4% | 28,602,778 | $6.82B |
| 7 | AVGOBroadcom Inc. | 2.6% | ▲ 22.2% | 17,665,760 | $6.67B |
| 8 | GOOGLAlphabet Inc. | 2.5% | ▲ 4.6% | 17,956,750 | $6.42B |
| 9 | TSLATesla, Inc. | 2.5% | ▼ 1.8% | 14,987,170 | $6.30B |
| 10 | AMDADVANCED MICRO DEVICES INC | 1.9% | ▲ 1.5% | 8,235,837 | $4.78B |
| 11 | GOOGAlphabet Inc. | 1.6% | ▲ 5.6% | 11,261,944 | $3.98B |
| 12 | METAMeta Platforms, Inc. | 1.5% | ▲ 5.5% | 6,608,160 | $3.72B |
| 13 | GLDSPDR GOLD TRUST | 1.1% | ▼ 0.9% | 7,474,386 | $2.75B |
| 14 | JPMJPMORGAN CHASE & CO | 1.0% | ▲ 7.2% | 7,796,348 | $2.55B |
| 15 | VVISA INC. | 1.0% | ▲ 10.8% | 7,268,969 | $2.49B |
| 16 | INTCINTEL CORP | 0.9% | ▲ 2.2% | 16,891,250 | $2.36B |
| 17 | SPYSPDR S&P 500 ETF TRUST | 0.9% | ▼ 26.0% | 2,914,008 | $2.18B |
| 18 | AMATAPPLIED MATERIALS INC /DE | 0.9% | ▲ 8.5% | 2,991,473 | $2.16B |
| 19 | LLYELI LILLY & Co | 0.8% | ▲ 2.5% | 1,780,153 | $2.14B |
| 20 | LRCXLAM RESEARCH CORP | 0.8% | ▲ 18.3% | 4,909,822 | $2.13B |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.8% | ▲ 12.8% | 4,126,367 | $1.97B |
| 22 | CVNACARVANA CO. | 0.7% | ▲ 334% | 27,192,680 | $1.79B |
| 23 | BRK/BBERKSHIRE HATHAWAY INC | 0.7% | ▲ 10.6% | 3,404,858 | $1.70B |
| 24 | CSCOCISCO SYSTEMS, INC. | 0.7% | ▲ 5.5% | 14,411,113 | $1.69B |
| 25 | JNJJOHNSON & JOHNSON | 0.6% | ▲ 10.0% | 6,102,886 | $1.55B |
| 26 | CATCATERPILLAR INC | 0.6% | ▼ 9.5% | 1,446,034 | $1.54B |
| 27 | BACBANK OF AMERICA CORP /DE/ | 0.6% | ▼ 47.0% | 26,833,889 | $1.53B |
| 28 | GEVGE Vernova Inc. | 0.6% | ▲ 6.6% | 1,264,164 | $1.49B |
| 29 | MRVLMarvell Technology, Inc. | 0.6% | ▼ 6.5% | 4,900,798 | $1.46B |
| 30 | KLACKLA CORP | 0.6% | ▲ 1,094% | 4,634,055 | $1.40B |
| 31 | ORCLORACLE CORP | 0.5% | ▼ 4.8% | 9,303,778 | $1.36B |
| 32 | WMTWalmart Inc. | 0.5% | ▲ 27.6% | 11,931,613 | $1.35B |
| 33 | GSGOLDMAN SACHS GROUP INC | 0.5% | ▲ 26.5% | 1,329,030 | $1.34B |
| 34 | XOMExxonMobil Holdings Corp | 0.5% | ▲ 7.2% | 8,365,338 | $1.14B |
| 35 | COSTCOSTCO WHOLESALE CORP /NEW | 0.4% | ▲ 28.4% | 1,201,516 | $1.12B |
| 36 | NFLXNETFLIX INC | 0.4% | ▲ 19.4% | 15,381,798 | $1.10B |
| 37 | QCOMQUALCOMM INC/DE | 0.4% | ▼ 21.0% | 5,899,048 | $1.09B |
| 38 | GEGENERAL ELECTRIC CO | 0.4% | ▼ 15.0% | 2,789,543 | $1.04B |
| 39 | PLTRPalantir Technologies Inc. | 0.4% | ▲ 14.7% | 8,349,009 | $974.08M |
| 40 | DBDEUTSCHE BANK AKTIENGESELLSCHAFT | 0.4% | ▲ 24.5% | 28,596,829 | $968.58M |
| 41 | AZNASTRAZENECA PLC | 0.4% | ▲ 31.3% | 5,126,353 | $959.36M |
| 42 | TXNTEXAS INSTRUMENTS INC | 0.4% | ▼ 4.6% | 3,205,754 | $955.54M |
| 43 | ABBVAbbVie Inc. | 0.4% | ▲ 3.3% | 3,628,507 | $913.08M |
| 44 | UNHUNITEDHEALTH GROUP INC | 0.4% | ▼ 30.4% | 2,151,815 | $894.36M |
| 45 | PANWPalo Alto Networks Inc | 0.4% | ▲ 4.4% | 2,612,450 | $890.90M |
| 46 | ADIANALOG DEVICES INC | 0.3% | ▲ 30.6% | 2,202,128 | $874.62M |
| 47 | TTETotalEnergies SE | 0.3% | ▲ 19.8% | 10,978,345 | $853.88M |
| 48 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.3% | ▲ 14.5% | 2,960,075 | $832.40M |
| 49 | ELVElevance Health, Inc. | 0.3% | ▲ 713% | 2,145,863 | $829.87M |
| 50 | CRMSalesforce, Inc. | 0.3% | ▲ 48.1% | 4,808,001 | $753.22M |
| 51 | SNDKSandisk Corp | 0.3% | ▲ 13.0% | 330,439 | $751.33M |
| 52 | CVXCHEVRON CORP | 0.3% | ▲ 17.7% | 4,326,794 | $717.21M |
| 53 | HDHOME DEPOT, INC. | 0.3% | ▼ 3.6% | 2,012,050 | $709.61M |
| 54 | MRKMerck & Co., Inc. | 0.3% | ▲ 13.8% | 5,422,105 | $696.74M |
| 55 | PGPROCTER & GAMBLE Co | 0.3% | ▲ 10.7% | 4,741,520 | $695.30M |
| 56 | MSMORGAN STANLEY | 0.3% | ▲ 4.0% | 3,239,896 | $677.27M |
| 57 | CRWDCrowdStrike Holdings, Inc. | 0.3% | ▲ 20.7% | 871,941 | $665.41M |
| 58 | ALABAstera Labs, Inc. | 0.3% | ▼ 10.6% | 1,352,136 | $653.11M |
| 59 | ASMLASML HOLDING NV | 0.3% | ▼ 7.3% | 326,342 | $649.24M |
| 60 | WDCWESTERN DIGITAL CORP | 0.3% | ▲ 57.1% | 1,014,000 | $647.66M |
| 61 | RTXRTX Corp | 0.3% | ▲ 14.6% | 3,395,790 | $644.28M |
| 62 | KOCOCA COLA CO | 0.2% | ▲ 3.6% | 7,781,965 | $632.44M |
| 63 | LINLINDE PLC | 0.2% | ▲ 32.0% | 1,189,574 | $617.32M |
| 64 | AEPAMERICAN ELECTRIC POWER CO INC | 0.2% | ▲ 43.9% | 4,363,855 | $597.02M |
| 65 | WFCWELLS FARGO & COMPANY/MN | 0.2% | ▼ 3.4% | 7,185,721 | $593.83M |
| 66 | NXPINXP Semiconductors N.V. | 0.2% | ▼ 0.1% | 2,097,693 | $589.51M |
| 67 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 0.2% | NEW | 3,440,214 | $587.79M |
| 68 | PMPhilip Morris International Inc. | 0.2% | ▲ 27.4% | 3,181,233 | $575.52M |
| 69 | RDDTReddit, Inc. | 0.2% | ▲ 37.7% | 3,313,997 | $575.24M |
| 70 | FERFerrovial N.V. | 0.2% | ▲ 36.5% | 8,162,738 | $559.76M |
| 71 | IAUISHARES GOLD TRUST | 0.2% | ▲ 2.0% | 7,264,173 | $548.52M |
| 72 | BABAAlibaba Group Holding Ltd | 0.2% | ▲ 19.5% | 5,711,162 | $548.16M |
| 73 | VZVERIZON COMMUNICATIONS INC | 0.2% | ▲ 58.0% | 12,930,867 | $547.49M |
| 74 | STLAStellantis N.V. | 0.2% | ▼ 6.5% | 95,221,141 | $546.57M |
| 75 | TERTERADYNE, INC | 0.2% | ▼ 5.8% | 1,119,708 | $541.76M |
| 76 | IRENIREN Ltd | 0.2% | ▲ 6.3% | 11,618,890 | $531.33M |
| 77 | AMGNAMGEN INC | 0.2% | ▲ 56.7% | 1,424,469 | $515.83M |
| 78 | PEPPEPSICO INC | 0.2% | ▲ 32.7% | 3,719,549 | $503.63M |
| 79 | BHPBHP Group Ltd | 0.2% | ▲ 104% | 6,026,036 | $502.03M |
| 80 | PFEPFIZER INC | 0.2% | ▲ 19.8% | 20,074,015 | $483.38M |
| 81 | MCDMCDONALDS CORP | 0.2% | ▲ 18.5% | 1,780,308 | $481.24M |
| 82 | MAMastercard Inc | 0.2% | ▲ 21.5% | 934,262 | $479.84M |
| 83 | DELLDell Technologies Inc. | 0.2% | ▲ 73.7% | 1,071,664 | $462.38M |
| 84 | FCXFREEPORT-MCMORAN INC | 0.2% | ▲ 10.0% | 7,270,002 | $457.21M |
| 85 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 0.2% | ▼ 4.6% | 325,281 | $449.66M |
| 86 | STXSeagate Technology Holdings plc | 0.2% | ▲ 6.7% | 457,832 | $441.81M |
| 87 | RCLROYAL CARIBBEAN CRUISES LTD | 0.2% | ▼ 6.1% | 1,388,738 | $440.97M |
| 88 | AXPAMERICAN EXPRESS CO | 0.2% | ▼ 17.9% | 1,280,734 | $433.21M |
| 89 | NEENEXTERA ENERGY INC | 0.2% | ▲ 20.3% | 4,870,450 | $427.48M |
| 90 | UBERUber Technologies, Inc | 0.2% | ▲ 15.1% | 5,805,051 | $418.89M |
| 91 | ISRGINTUITIVE SURGICAL INC | 0.2% | ▲ 18.9% | 1,047,867 | $416.72M |
| 92 | BKNGBooking Holdings Inc. | 0.2% | ▲ 2,709% | 2,328,474 | $415.03M |
| 93 | NOWServiceNow, Inc. | 0.2% | ▲ 59.6% | 4,121,929 | $409.23M |
| 94 | FTNTFortinet, Inc. | 0.2% | ▼ 9.4% | 2,628,109 | $403.73M |
| 95 | GILDGILEAD SCIENCES, INC. | 0.2% | ▲ 27.9% | 3,188,859 | $402.88M |
| 96 | DISWalt Disney Co | 0.2% | ▲ 4.8% | 4,149,197 | $399.36M |
| 97 | MCHPMICROCHIP TECHNOLOGY INC | 0.2% | ▲ 8.8% | 4,358,959 | $397.54M |
| 98 | UBSUBS Group AG | 0.2% | ▲ 8.8% | 7,969,161 | $395.77M |
| 99 | BABOEING CO | 0.2% | ▲ 3.4% | 1,809,021 | $391.60M |
| 100 | MNSTMonster Beverage Corp | 0.2% | ▲ 84.9% | 4,060,841 | $390.33M |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.